Aditya Birla Sun Life International Equity Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 17-09-2024
₹ 37.96
1D
Inception Returns
10.4%
/yr
About the Fund
Aditya Birla Sun Life International Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life International Equity Fund Direct Growth has ₹192 Cr worth of assets under management (AUM) as on Aug 2024 and is less than category average.
- The fund has an expense ratio 1.9.
Returns
Aditya Birla Sun Life International Equity Fund Direct Growth has given a CAGR return of 10.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.55%, 6.09% and 10.47% respectively.
Holdings
Aditya Birla Sun Life International Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Defensive, Health, Tech, Communication, Consumer Cyclical, Basic Materials. Its top holdings are Tyler Technologies Inc, Singapore Exchange Ltd, Westpac Banking Corp, Bank of New York Mellon Corp, Taiwan Semiconductor Manufacturing Co Ltd ADR
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Aditya Birla Sun Life International Equity Fund Direct Growth
An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life International Equity Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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104 people have invested ₹ 6L in Aditya Birla Sun Life International Equity Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Fund Overview
| Expense ratio | 1.93% |
Benchmark | S&P Global 1200 TR |
| AUM | ₹192 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 70.69% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Sep-24)
Fund Distribution
as on (31-Aug-24)
Sector Allocation
Industrial
25.8%
Financial Services
19.5%
Consumer Defensive
15.3%
Health
14.1%
Tech
13%
Communication
5%
Consumer Cyclical
4.1%
Basic Materials
3.2%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tyler Technologies Inc | 2.31% | 0% | |
Singapore Exchange Ltd | 2.15% | 0% | |
Westpac Banking Corp | 2.15% | -9.7% | |
Bank of New York Mellon Corp | 2.12% | -10.1% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.1% | 0% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.81L Cr
as on 31-Aug-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 19.77% return, outperforming this fund by 13.68% per annum.
In the last 1 year, Union Innovation & Opportunities Fund Direct Growth has given 46.45% return, outperforming this fund by 28.9%.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 23.26% return, outperforming this fund by 12.79% per annum.
Over the last 1 year, this fund has increased expense ratio by 12.9% moving from 1.71 to 1.93.
This fund expense ratio is slightly on the higher side within the category (global - other). Its expense ratio is 1.93% which is higher than the category average expense ratio of 1.05%.
Over the last 6 months, this fund has experienced a 3.2% drop in AUM moving from 198.17 Cr to 191.83 Cr.
Aditya Birla Sun Life International Equity Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 10.37% since inception which is more than its category average return of 8.53%
Fund Allocations
This fund has an allocation of 97.92% in Equity, 0% in Debt and 2.08% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 519 Cr
Expense Ratio 1.93%
This fund has an expense ratio of 1.93% which is more than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life International Equity Fund Direct Growth is ₹37.96 as on 17-Sep-2024.
Existing (Absolute + CAGR) as on 17-Sep-2024.
Aditya Birla Sun Life International Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.05% | 3.05% |
6 Month Returns | 8.37% | 8.37% |
1 Year Returns | 17.55% | 17.55% |
3 Years Returns | 19.41% | 6.09% |
5 Years Returns | 64.51% | 10.47% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.93% as on August 2024
₹192 Cr as on August 2024
Tyler Technologies Inc(2.31%), Singapore Exchange Ltd(2.15%), Westpac Banking Corp(2.15%), Bank of New York Mellon Corp(2.12%), Taiwan Semiconductor Manufacturing Co Ltd ADR(2.1%) as on August 2024
Industrial(25.28%), Financial Services(19.12%), Consumer Defensive(14.95%) as on August 2024
The alpha ratio for the Aditya Birla Sun Life International Equity Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | -9.41 | -5.41 | -3.93 |
As on August 2024
The alpha for Aditya Birla Sun Life International Equity Fund Direct Growth is calculated against S&P Global 1200 TR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life International Equity Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | 1.05 | 0.84 | 0.86 |
As on August 2024
The Beta for Aditya Birla Sun Life International Equity Fund Direct Growth is calculated with S&P Global 1200 TR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life International Equity Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | 0.59 | 0.06 | 0.45 |
As on August 2024
The sharpe ratio for Aditya Birla Sun Life International Equity Fund Direct Growth is calculated with S&P Global 1200 TR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life International Equity Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | 15.54 | 14.34 | 14.3 |
As on August 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.08 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life International Equity Fund Direct Growth is 1%